Use Landscape Mode

Ranked On: 28 March 2024

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Nippon India Power & Inf… -
75.98% 39.50% 27.46% 18.22% 19.50% 77.22% 40.39% 28.25% 18.95% 20.25% 15.39% -11.60% -15.44% 9.53% 0.96 0.96 1.73
Tata Resources & Energy … -
43.01% 19.87% 24.06% 16.45% % 45.27% 21.85% 26.11% 18.40% % 16.18% -17.50% -23.63% -1.77% 0.84 0.30 0.62
Dsp Natural Resources An… -
50.10% 22.45% 21.63% 16.02% 20.31% 51.73% 23.84% 22.95% 17.17% 21.36% % % % %

Return Calculated On: 02 May 2024

Ratios Calculated On: 28 March 2024





Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

Fund Name 1Y
Invested Amount: 12,000 		3Y
Invested Amount: 36,000 		5Y
Invested Amount: 60,000 		7Y
Invested Amount: 84,000 		10Y
Invested Amount: 1,20,000 		15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
DSP Natural Resources And New Energy Fund 18012.0 15714.42 66103.2 55442.52 159738.0 123503.1 237694.8 184932.47 762744.0 343536.12 1960956.0 742543.56
Nippon India Power & Infra Fund 21117.6 16573.14 97722.0 67692.82 201882.0 153364.38 271017.6 229523.87 712788.0 388038.6 1220400.0 713455.74
Tata Resources & Energy Fund 17161.2 14973.5 62013.6 51083.42 176358.0 116299.14 243919.2 185898.3

Fund Name 1Y
Invested Amount: 12,000 		3Y
Invested Amount: 36,000 		5Y
Invested Amount: 60,000 		7Y
Invested Amount: 84,000 		10Y
Invested Amount: 1,20,000 		15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
DSP Natural Resources And New Energy Fund 18207.6 15812.64 68382.0 56459.81 168552.0 127677.24 254637.6 193029.06 831516.0 364748.52
Nippon India Power & Infra Fund 21266.4 16644.77 99615.6 68478.48 208140.0 156338.82 283071.6 235350.28 758520.0 402627.48
Tata Resources & Energy Fund 17432.4 15109.68 65127.6 52442.82 191346.0 122184.0 274041.6 199043.71

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Dsp Natural Resources And New Energy Fund

Nippon India Power & Infra Fund

-15.44 -11.60 -3.64 15.39 11.14

Tata Resources & Energy Fund

-23.63 -17.50 -7.21 16.18 11.94

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return

Dsp Natural Resources And New Energy Fund

Nippon India Power & Infra Fund

1.73
0.96
1.67
0.39
9.53
0.96
0.86
2.62
8.4646

Tata Resources & Energy Fund

0.62
0.30
0.66
0.39
-1.77
0.84
0.89
1.62
-5.4788

As On: 02 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
DSP Natural Resources And New Energy Fund
0.00%
0.18%
5.31%
11.25%
40.38%
50.10%
22.45%
21.63%
16.02%
20.31%
17.26%
Nippon India Power & Infra Fund
0.00%
0.87%
4.11%
11.61%
44.01%
75.98%
39.50%
27.46%
18.22%
19.50%
13.61%
Tata Resources & Energy Fund
0.00%
1.77%
4.97%
8.53%
34.07%
43.01%
19.87%
24.06%
16.45%
%
%

As On: 02 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
DSP Natural Resources And New Energy Fund
0.00%
0.20%
5.41%
11.55%
41.15%
51.73%
23.84%
22.95%
17.17%
21.36%
%
Nippon India Power & Infra Fund
0.00%
0.88%
4.18%
11.83%
44.56%
77.22%
40.39%
28.25%
18.95%
20.25%
%
Tata Resources & Energy Fund
0.00%
1.80%
5.11%
8.96%
35.14%
45.27%
21.85%
26.11%
18.40%
%
%

As On: 02 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
DSP Natural Resources And New Energy Fund
61.88%
30.15%
29.35%
22.15%
19.95%
17.13%
Nippon India Power & Infra Fund
77.33%
45.62%
38.62%
28.27%
22.21%
16.67%
Tata Resources & Energy Fund
48.87%
24.09%
26.82%
22.30%
%
%

As On: 02 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
DSP Natural Resources And New Energy Fund
63.63%
31.51%
30.75%
23.36%
21.06%
%
Nippon India Power & Infra Fund
78.64%
46.55%
39.45%
28.98%
22.89%
%
Tata Resources & Energy Fund
51.24%
26.02%
28.89%
24.23%
%
%